Civic Intelligence

Julian Charter School Inc.

990 • Fiscal year 2016 • EIN 33-0894086

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 21, 2017

Organization ProfileWWW.JULIANCHARTERSCHOOL.ORG
PO Box 2470Julian, CA 92036

(760) 765-3847

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.92x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

1.29x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$137,731

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

36th percentile

-0.4%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

80th percentile

18%

Faster revenue growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$30,949,091

Down $138,826 (-0.4%) from 2015

Net Assets

Up

$2,439,085

Up $328,832 (+16%) from 2015

Liabilities

Down

$28,510,006

Down $467,658 (-1.6%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin46th percentile

Revenue

Up

$22,163,260

Up $3,321,961 (+18%) from 2015

Expenses

Up

$21,834,428

Up $2,733,437 (+14%) from 2015

Net Income

Up

$328,832

Up $588,524 (+227%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2013: $6,284,772Liabilities 2013: $4,288,266Net Assets 2013: $1,996,5062013Assets 2014: $11,036,991Liabilities 2014: $8,667,046Net Assets 2014: $2,369,9452014Assets 2015: $31,087,917Liabilities 2015: $28,977,664Net Assets 2015: $2,110,2532015Assets 2016: $30,949,091Liabilities 2016: $28,510,006Net Assets 2016: $2,439,0852016Assets 2017: $30,386,555Liabilities 2017: $28,282,143Net Assets 2017: $2,104,4122017Assets 2018: $28,973,064Liabilities 2018: $26,694,961Net Assets 2018: $2,278,1032018Assets 2019: $37,170,737Liabilities 2019: $35,126,509Net Assets 2019: $2,044,2282019Assets 2020: $32,684,867Liabilities 2020: $30,013,523Net Assets 2020: $2,671,3442020Assets 2021: $33,350,329Liabilities 2021: $28,494,474Net Assets 2021: $4,855,8552021Assets 2022: $33,103,388Liabilities 2022: $28,216,583Net Assets 2022: $4,886,8052022Assets 2023: $34,961,035Liabilities 2023: $29,810,455Net Assets 2023: $5,150,5802023Assets 2024: $32,669,436Liabilities 2024: $27,062,130Net Assets 2024: $5,607,3062024

Highlighted filing

2016

Assets$30,949,091
Liabilities$28,510,006
Net Assets$2,439,085
Open 2016 Filing

Operations Trend

Revenue Growth80th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2013: $15,686,8692013Revenue 2014: $18,017,121Expenses 2014: $17,643,682Net Income 2014: $373,4392014Revenue 2015: $18,841,299Expenses 2015: $19,100,991Net Income 2015: -$259,6922015Revenue 2016: $22,163,260Expenses 2016: $21,834,428Net Income 2016: $328,8322016Revenue 2017: $23,022,267Expenses 2017: $23,182,035Net Income 2017: -$159,7682017Revenue 2018: $20,857,712Expenses 2018: $20,639,489Net Income 2018: $218,2232018Revenue 2019: $20,333,583Expenses 2019: $20,092,958Net Income 2019: $240,6252019Revenue 2020: $18,368,912Expenses 2020: $17,864,899Net Income 2020: $504,0132020Revenue 2021: $20,572,248Expenses 2021: $18,406,206Net Income 2021: $2,166,0422021Revenue 2022: $21,897,878Expenses 2022: $21,866,928Net Income 2022: $30,9502022Revenue 2023: $23,731,086Expenses 2023: $23,467,311Net Income 2023: $263,7752023Revenue 2024: $26,091,238Expenses 2024: $25,634,512Net Income 2024: $456,7262024

Highlighted filing

2016

Revenue$22,163,260
Expenses$21,834,428
Net Income$328,832
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 21, 2017
Return Version
2015v3.0
Gross Receipts
$23,834,027
Mission and Program Overview

Mission

The mission is to empower learners with educational choice in a supportive, resource-rich environment. We are dedicated to excellence and committed to nurturing passionate lifelong learners.

Operate a california charter school and to enable students to become competentmembers of society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,104,887$22,483,904▲ $2,379,017
Cash and Non-Interest-Bearing Accounts$8,844,386$6,657,740▼ $2,186,646
Intangible Assets$1,142,815$1,103,971▼ $38,844
Accounts Receivable$952,444$597,533▼ $354,911
Prepaid Expenses and Deferred Charges$43,385$43,385→ $0
Total Assets$31,087,917$30,949,091▼ $138,826
Other Assets Total$0$62,558▲ $62,558
Liabilities
Tax Exempt Bond Liabilities$26,665,000$26,467,500▼ $197,500
Accounts Payable and Accrued Expenses$1,333,503$1,726,189▲ $392,686
Unsecured Notes Loans Payable$700,000$0▼ $700,000
Other Liabilities$279,161$316,317▲ $37,156
Total Liabilities$28,977,664$28,510,006▼ $467,658
Net Assets / Fund Balance
Unrestricted Net Assets$2,017,041$2,206,647▲ $189,606
Temporarily Rstr Net Assets$93,212$232,438▲ $139,226
Total Net Assets Fund Balance$2,110,253$2,439,085▲ $328,832
Total Liabilities and Net Assets / Fund Balance$31,087,917$30,949,091▼ $138,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,334,657$742,711$12,077,368
Land$8,109,933-$8,109,933
Leasehold Improvements$2,905,925$157,152$3,063,077
Equipment$133,389$158,523$291,912
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jennifer CauzzaExecutive DirectorFT$127,727$10,004$137,731
Melanie MarksDirector of EducationFT$97,814-$97,814
Cameron ByrdDirector of OperationsFT$89,296-$89,296
Chad LeptichChief Business OfficerPT$60,746-$60,746

Board Members and Trustees

NameTitle
Suzanne SchumacherPresident
Julie MooreMember
Roxanne HuebscherMember
Kevin OgdenSecretary
Barbara KingsburyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$22,087,782
Program Service Revenue
$0
Investment Income
$12,821
Other Revenue
$62,657
All Other Contributions
$1,483,447
Change in Net Assets
$328,832

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,163,260
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$22,163,260
Total Revenue per Form 990
$22,163,260
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,146,091
Other Expenses$7,688,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,375,148$2,047,669-$10,422,817
Other Employee Benefits$2,938,205$409,486-$3,347,691
Current Officers, Directors, Trustees, and Key Employees$375,583--$375,583
Insurance-$288,466-$288,466
All Other Expenses$131,828$67,639-$199,467
Other Expenses$156,178$981-$157,159
Travel$25,408$90,020-$115,428
Depreciation Depletion-$59,488-$59,488
Interest-$2,068-$2,068
Total Functional Expenses$17,166,110$4,668,318$0$21,834,428

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,834,428
Total Expenses per Audited Statements$21,834,428
Total Expenses per Form 990$21,834,428
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent$84,546
Bond Premium$75,473
Capital Leases$66,809
Advances From Related$62,558
Deposits$26,931

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASdori2015-03-01$26,665,000Acquis. & reno of facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the board if the meeting takes place before filing or ratified at the next board meeting if it takes place after the filing.”

Form 990, Part VI, Section B, Line 12C

“All board members and higher level school employees fill out a form 700 with the county of san diego. Any issues that may be perceived as a conflict of interest are disclosed during board meetings and members recuse themselves.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by board discussions and actions. Data is gathered from charter schools of a similar size as well as associations and legal market surveys.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Julian Charter School Inc
EIN
33-0894086
Phone
7607653847
Address
PO BOX 2470, JULIAN, CA 92036

Signing Officer

Name
Jennifer Cauzza
Title
Executive Director
Phone
7607653847
Signed
2017-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Schumacher
Formed
1999
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
297
Volunteers
100

Preparer

Firm
Squar Milner Llp
Address
11717 BERNARDO PLAZA COURT SUITE, 215, SAN DIEGO, CA 92128
Preparer
James a Rotherham CPA
Phone
8584875751
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Raw XML AppendixShowing 400 of 469 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt010422817
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043385
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043385
IRS990/PrincipalOfficerNm0SUZANNE SCHUMACHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt019115683
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07229
IRS990/PYOtherExpensesAmt06079136
IRS990/PYOtherRevenueAmt0-281613
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-259692
IRS990/PYSalariesCompEmpBnftPaidAmt013021855
IRS990/PYTotalExpensesAmt019100991
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018841299
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0328832
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt062657
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011334657
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0742711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012077368
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158523
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0291912
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021834428
IRS990ScheduleD/LandGrp/BookValueAmt08109933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08109933
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02905925
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0157152
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03063077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt184546
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt275473
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt366809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt462558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BOND PREMIUM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ADVANCES FROM RELATED
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022163260
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022483904
IRS990ScheduleD/TotalExpensesPerForm990Amt021834428
IRS990ScheduleD/TotalLiabilityAmt0316317
IRS990ScheduleD/TotalRevenuePerForm990Amt022163260
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022163260
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt021834428
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISEMENTS, ENROLLMENT MATERIALS, AND OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0462840244
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt026665000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SDORI
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUIS. & RENO OF FACILITIES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE BOARD IF THE MEETING TAKES PLACE BEFORE FILING OR RATIFIED AT THE NEXT BOARD MEETING IF IT TAKES PLACE AFTER THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS AND HIGHER LEVEL SCHOOL EMPLOYEES FILL OUT A FORM 700 WITH THE COUNTY OF SAN DIEGO. ANY ISSUES THAT MAY BE PERCEIVED AS A CONFLICT OF INTEREST ARE DISCLOSED DURING BOARD MEETINGS AND MEMBERS RECUSE THEMSELVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY BOARD DISCUSSIONS AND ACTIONS. DATA IS GATHERED FROM CHARTER SCHOOLS OF A SIMILAR SIZE AS WELL AS ASSOCIATIONS AND LEGAL MARKET SURVEYS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0SDORI CHARTER SCHOOL PROPERTIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0462840244
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt022046598
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CHARTER SCHOOL REAL ESTATE HOLDING
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt01733424
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0PO BOX 2470
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0JULIAN
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd092036
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt026665000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt026467500
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt093212
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0232438
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031087917
IRS990/TotalAssetsEOYAmt030949091
IRS990/TotalAssetsGrp/BOYAmt031087917
IRS990/TotalAssetsGrp/EOYAmt030949091
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt022087782
IRS990/TotalEmployeeCnt0297
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,949,091
Liabilities
$28,510,006
Net assets
$2,439,085
Revenue
$22,163,260
Expenses
$21,834,428
Net income
$328,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.7$27.1$5.61$26.1$25.6$0.46
2023Detailed filing. Detailed filing data is available for this year.$35.0$29.8$5.15$23.7$23.5$0.26
2022Detailed filing. Detailed filing data is available for this year.$33.1$28.2$4.89$21.9$21.9$0.03
2021Detailed filing. Detailed filing data is available for this year.$33.4$28.5$4.86$20.6$18.4$2.17
2020Detailed filing. Detailed filing data is available for this year.$32.7$30.0$2.67$18.4$17.9$0.50
2019Detailed filing. Detailed filing data is available for this year.$37.2$35.1$2.04$20.3$20.1$0.24
2018Detailed filing. Detailed filing data is available for this year.$29.0$26.7$2.28$20.9$20.6$0.22
2017Detailed filing. Detailed filing data is available for this year.$30.4$28.3$2.10$23.0$23.2$0.16
2016Detailed filing. Detailed filing data is available for this year.$30.9$28.5$2.44$22.2$21.8$0.33
2015Detailed filing. Detailed filing data is available for this year.$31.1$29.0$2.11$18.8$19.1$0.26
2014Detailed filing. Detailed filing data is available for this year.$11.0$8.67$2.37$18.0$17.6$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.28$4.29$2.00$15.7